MADRE HOLDINGS 4 LTD
Company number 13049177 · Monitor this company
Executive summary
MADRE HOLDINGS 4 LTD exhibits stable asset strength with consistent equity growth, reflecting solid financial foundations typical for a micro-entity in real estate. However, the company's liquidity position is tight, with minimal current assets against high short-term liabilities, indicating potential short-term cash flow challenges. Addressing liquidity and debt management will be crucial to sustain operational health and support future growth.
Shareholders' funds
£458,336
Balance sheet as at 2024-11-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-11-27
- Employees
- 2 (2024 accounts)
- Registered office
- 3rd Floor 16 Cook Street, Liverpool, England, L2 9RF
- Postcode
- L2 9RF
- Capital
- 100 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2024-11-30
- Next due by
- 2026-08-31
- Financial year end
- 30 November
Confirmation statement
- Last statement dated
- 2025-11-26
- Next due by
- 2026-12-10
Nature of business (SIC)
- 68100 Buying and selling of own real estate
Officers 2 current
Among its peers
Top 10%
by shareholders' funds, of 2,056 similar companies in L
Among the biggest employers among its local peers (2 staff).
Trading since 2020.
Competitors Liverpool
-
4. 8 & 22 LTD
This company ranks 156 among buying and selling of own real estate in Liverpool.
The class of 2020
59%
of the 29,449 companies in this sector incorporated in 2020 are still active today; 38% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Freehold
- 1
- Most recent registration
- 2021-07-05
- Where
- Merseyside
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| MS289816 | Merseyside | Freehold | 2021-07-05 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.